CMIUX | VESIX | CMIUX / VESIX | |
Total Expense Ratio | 0.10 | 0.06 | 167% |
Annual Report Gross Expense Ratio | 0.30 | 0.06 | 500% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 27.640 | 27.266 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.4B | 35.1B | 32% |
Annual Yield % from dividends | 2.34 | 2.91 | 81% |
Returns for 1 year | 19.01 | 17.20 | 111% |
Returns for 3 years | 82.38 | 67.51 | 122% |
Returns for 5 years | 94.57 | 52.69 | 179% |
Returns for 10 years | N/A | 60.49 | - |